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LU0464245579
UBS (Lux) Bd Fd Asia Flexible (USD) Q-m Dis
Last NAV
18/04/2024
81.1 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
81.1 USD
34 067.312
2 762 858.54
335 845 363.62
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17/04/2024
80.98 USD
34 067.312
2 758 898.57
335 455 461.31
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Number of results : 2
Number of pages : 1
Incorporating